Global Dividend Income Fund UI WM/  IE000ANSK178  /

The Fund is actively managed with reference to MSCI North America High Dividend 33.33%, MSCI Europe High Dividend 33.33%, MSCI Pacific High Dividend 33.34% as a performance measure. The investment objective of the Fund is to increase the value of its investments over the long term. The Fund seeks to achieve its investment objective of achieving long-term capital appreciation by providing investors with access to a diversified global equity portfolio. The Fund will invest predominantly in global equities. The selection of international equities is limited to issuers from globally developed industrial countries. This investment selection process is applied to three regions, to which each stock is allocated according to its corporate headquarters (North America, Europe including UK and Pan Asia including Japan, Australia, Hong Kong and Singapore) and is carried out by applying the proprietary quantitative selection process of the Investment Manager.

The Fund is actively managed with reference to MSCI North America High Dividend 33.33%, MSCI Europe High Dividend 33.33%, MSCI Pacific High Dividend 33.34% as a performance measure. The investment objective of the Fund is to increase the value of its investments over the long term.